| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-15 |
ELV220722P00445000
ELV220722P00450000
|
2 | 450.00 | 445.00 | 1.35 | 260.00 | 459.6 |
| 2022-07-25 | 2022-08-11 |
ELV220812P00450000
ELV220812P00455000
|
3 | 455.00 | 450.00 | 1.75 | 480.000 | 491.7 |
| 2022-08-15 | 2022-09-01 |
ELV220902P00470000
ELV220902P00475000
|
2 | 475.00 | 470.00 | 1.45 | 345.000 | 481.99 |
| 2022-09-01 | 2022-09-19 |
ELV220923P00465000
ELV220923P00470000
|
2 | 470.00 | 465.00 | 1.25 | 45.000 | 453.85 |
| 2022-09-19 | 2022-10-06 |
ELV221007P00455000
ELV221007P00460000
|
2 | 460.00 | 455.00 | 1.35 | 360.000 | 467.06 |
| 2022-10-06 | 2022-10-24 |
ELV221028P00450000
ELV221028P00455000
|
2 | 455.00 | 450.00 | 1.05 | 210.00 | 543.65 |
| 2022-10-31 | 2022-11-17 |
ELV221118P00527500
ELV221118P00530000
|
6 | 530.00 | 527.50 | 0.85 | -690.00 | 495.32 |
| 2022-11-17 | 2022-12-05 |
ELV221209P00455000
ELV221209P00460000
|
3 | 460.00 | 455.00 | 1.70 | 510.000 | 524.92 |
| 2022-12-09 | 2022-12-27 |
ELV221230P00505000
ELV221230P00510000
|
2 | 510.00 | 505.00 | 1.15 | 360.00 | 512.97 |
| 2022-12-27 | 2023-01-13 |
ELV230120P00490000
ELV230120P00495000
|
2 | 495.00 | 490.00 | 1.20 | -650.00 | 479.49 |
| 2023-01-18 | 2023-02-06 |
ELV230210P00445000
ELV230210P00450000
|
3 | 450.00 | 445.00 | 1.675 | 562.500 | 490.78 |
| 2023-02-06 | 2023-02-23 |
ELV230224P00460000
ELV230224P00465000
|
2 | 465.00 | 460.00 | 1.525 | 305.000 | 478.03 |
| 2023-02-23 | 2023-03-13 |
ELV230317P00470000
ELV230317P00472500
|
5 | 472.50 | 470.00 | 0.70 | 75.00 | 463.17 |
| 2023-03-15 | 2023-04-03 |
ELV230406P00420000
ELV230406P00430000
|
1 | 430.00 | 420.00 | 2.525 | 372.500 | 483.54 |
| 2023-04-04 | 2023-04-21 |
ELV230428P00440000
ELV230428P00450000
|
1 | 450.00 | 440.00 | 2.275 | -60.000 | 468.65 |
| 2023-04-25 | 2023-05-12 |
ELV230519P00440000
ELV230519P00445000
|
2 | 445.00 | 440.00 | 1.35 | 265.000 | 457.83 |
| 2023-05-16 | 2023-06-02 |
ELV230609P00425000
ELV230609P00430000
|
2 | 430.00 | 425.00 | 1.15 | 150.000 | 470.17 |
| 2023-06-13 | 2023-06-30 |
ELV230707P00450000
ELV230707P00455000
|
2 | 455.00 | 450.00 | 1.525 | -635.000 | 429.4 |
| 2023-07-06 | 2023-07-24 |
ELV230728P00420000
ELV230728P00425000
|
2 | 425.00 | 420.00 | 1.55 | 260.00 | 467.04 |
| 2023-07-25 | 2023-08-11 |
ELV230818P00460000
ELV230818P00462500
|
5 | 462.50 | 460.00 | 0.65 | 175.000 | 462.78 |
| 2023-08-15 | 2023-09-01 |
ELV230908P00445000
ELV230908P00450000
|
2 | 450.00 | 445.00 | 1.15 | -80.00 | 448.75 |
| 2023-09-01 | 2023-09-18 |
ELV230922P00425000
ELV230922P00430000
|
2 | 430.00 | 425.00 | 1.65 | 275.000 | 447.1 |
| 2023-09-26 | 2023-10-13 |
ELV231020P00420000
ELV231020P00430000
|
1 | 430.00 | 420.00 | 2.25 | 47.500 | 453.78 |
| 2023-10-24 | 2023-11-10 |
ELV231117P00437500
ELV231117P00440000
|
5 | 440.00 | 437.50 | 0.65 | 150.000 | 462.95 |
| 2023-11-10 | 2023-11-27 |
ELV231201P00440000
ELV231201P00445000
|
3 | 445.00 | 440.00 | 1.70 | 502.500 | 483.12 |
| 2023-11-27 | 2023-12-14 |
ELV231215P00462500
ELV231215P00465000
|
5 | 465.00 | 462.50 | 0.575 | 287.500 | 468.46 |
| 2023-12-15 | 2024-01-02 |
ELV240105P00450000
ELV240105P00455000
|
2 | 455.00 | 450.00 | 1.15 | 385.000 | 480.03 |
| 2024-01-04 | 2024-01-22 |
ELV240126P00465000
ELV240126P00470000
|
2 | 470.00 | 465.00 | 1.45 | -140.00 | 483.8 |
| 2024-01-23 | 2024-02-09 |
ELV240216P00452500
ELV240216P00455000
|
5 | 455.00 | 452.50 | 0.65 | 325.000 | 512.63 |
| 2024-02-09 | 2024-02-26 |
ELV240301P00490000
ELV240301P00495000
|
2 | 495.00 | 490.00 | 1.175 | 260.000 | 499.11 |
| 2024-02-26 | 2024-03-14 |
ELV240315P00492500
ELV240315P00495000
|
5 | 495.00 | 492.50 | 0.60 | 425.000 | 513.08 |
| 2024-09-26 | 2024-10-14 |
ELV241018P00490000
ELV241018P00500000
|
1 | 500.00 | 490.00 | 2.15 | -135.00 | 430.77 |
| 2024-10-24 | 2024-11-11 |
ELV241115P00390000
ELV241115P00400000
|
1 | 400.00 | 390.00 | 2.175 | 207.500 | 400.69 |
| 2024-11-26 | 2024-12-13 |
ELV241220P00380000
ELV241220P00390000
|
1 | 390.00 | 380.00 | 2.275 | -407.500 | 365.96 |
| 2024-12-26 | 2025-01-13 |
ELV250117P00350000
ELV250117P00360000
|
1 | 360.00 | 350.00 | 2.35 | 210.00 | 385.29 |
| 2025-02-03 | 2025-02-20 |
ELV250221P00380000
ELV250221P00390000
|
1 | 390.00 | 380.00 | 2.325 | 37.500 | 385.1 |
| 2025-02-25 | 2025-03-14 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 2.00 | 397.500 | 427.19 |
| 2025-03-24 | 2025-04-10 |
ELV250417P00400000
ELV250417P00410000
|
1 | 410.00 | 400.00 | 3.30 | 222.500 | 424.53 |
| 2025-04-22 | 2025-05-09 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 2.25 | -25.00 | 403.29 |
| 2025-05-28 | 2025-06-16 |
ELV250620P00350000
ELV250620P00360000
|
1 | 360.00 | 350.00 | 2.40 | 160.00 | 374.52 |
| 2025-06-25 | 2025-07-14 |
ELV250718P00340000
ELV250718P00350000
|
1 | 350.00 | 340.00 | 1.90 | -430.00 | 277.09 |
| 2025-07-24 | 2025-08-11 |
ELV250815P00250000
ELV250815P00260000
|
1 | 260.00 | 250.00 | 1.875 | 175.000 | 309.57 |